Oppenheimer Asset Management Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
3,204
Total Value
8058078881
Accession Number
0001085146-25-002235
Form Type
13F-HR
CIK
0001269119
Manager Name
Oppenheimer Asset Management Inc.
Data Enrichment
96% identified
3,079 identified125 unidentified

Holdings

3,204 positions
Manager:
SEC
Search and click to pin securities to the top
Page 34 of 57
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
13165(-3.0%)
Value:
$1.3B(-14.2%)
UDR, Inc.
UDR|902653104
Shares:
27882(+25.3%)
Value:
$1.3B(+30.4%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
5507(+44.3%)
Value:
$1.3B(+32.9%)
TransDigm Group INC
TDG|893641100
Shares:
905(-6.4%)
Value:
$1.3B(+2.1%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
6609(+7.2%)
Value:
$1.3B(+8.1%)
StepStone Group Inc.
STEP|85914M107
Shares:
23891(-4.3%)
Value:
$1.2B(-13.6%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
11159(-16.5%)
Value:
$1.2B(-54.0%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
1965
Value:
$1.2B
FMC CORP
FMC|302491303
Shares:
29451(+32.3%)
Value:
$1.2B(+14.8%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
14702(-8.7%)
Value:
$1.2B(-16.2%)
MongoDB, Inc.
MDB|60937P106
Shares:
7058(+41.9%)
Value:
$1.2B(+6.9%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
10923(+6.5%)
Value:
$1.2B(+14.2%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
6950(-31.6%)
Value:
$1.2B(-38.7%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
31736(+17.2%)
Value:
$1.2B(+18.0%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
6142(+1.1%)
Value:
$1.2B(-15.6%)
Wingstop Inc.
WING|974155103
Shares:
5346(+25.8%)
Value:
$1.2B(-0.1%)
IDACORP INC
IDA|451107106
Shares:
10370(+1.3%)
Value:
$1.2B(+7.8%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
16021(+110.5%)
Value:
$1.2B(+106.2%)
PAYCHEX INC
PAYX|704326107
Shares:
7607(+7.1%)
Value:
$1.2B(+17.8%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
5147(-34.7%)
Value:
$1.2B(-20.3%)